Trade

buy - TRX

Status

loss

2025-07-12 00:54:18

10 minutes

PNL

-0.23

Entry: 0.3036

Last: 0.30290000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4583

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 0.0004540129702

Details

score: 2.33
1H
ema9 - 0.303162
ema21 - 0.300722
ema50 - 0.296801
ema100 - 0.293386
price_ema9_diff - 0.00144177
ema9_ema21_diff - 0.00811604
ema21_ema50_diff - 0.0132088
price_ema100_diff - 0.0348127
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.635452
kc_percentage - 0.858772
kc_width_percentage - 0.0247512
volume_ema_diff - -0.108202
volume_ema1 - 819341.37621135
volume_ema2 - 918752.8003859
15m
ema9 - 0.304987
ema21 - 0.304181
ema50 - 0.302365
ema100 - 0.300288
price_ema9_diff - -0.00454815
ema9_ema21_diff - 0.00264709
ema21_ema50_diff - 0.00600883
price_ema100_diff - 0.0110281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511435
kc_percentage - 0.301361
kc_width_percentage - 0.010896
volume_ema_diff - -0.313725
volume_ema1 - 175223.81766996
volume_ema2 - 255325.9912815
5m
ema9 - 0.304733
ema21 - 0.305188
ema50 - 0.304552
ema100 - 0.303443
price_ema9_diff - -0.00372023
ema9_ema21_diff - -0.00148893
ema21_ema50_diff - 0.00208678
price_ema100_diff - 0.0005155
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.294672
kc_percentage - -0.326584
kc_width_percentage - 0.00631449
volume_ema_diff - -0.0575326
volume_ema1 - 65574.921220259
volume_ema2 - 69577.924583413
btc_indicators
btc_indicators
5m_ema100: 117648
5m_price_ema100_diff: -0.000228812
5m_price: 117621
5m_correlation_with_coin: 0.366
btc_indicators
15m_ema100: 117499
15m_price_ema100_diff: 0.00113329
15m_price: 117632
btc_indicators
1H_ema100: 113300
1H_price_ema100_diff: 0.0381403
1H_price: 117621

Long Trade on TRX

The 12 Jul 2025 at 00:54:18

With 11750 TRX at 0.3036$ per unit.

Position size of 3566 $

Take profit at 0.3046 (0.33 %) and Stop Loss at 0.3029 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-05-18 13:59:59	0.9431	-100	4
HOOK	2025-07-11 11:27:15	0.9414	-100	1
ORDI	2025-05-18 14:25:50	0.9359	-100	2
TAIKO	2025-06-29 06:23:47	0.9363	30	1
H	2025-07-02 02:01:04	0.9346	30	1
MKR	2025-06-02 22:57:09	0.9341	30	1
BMT	2025-06-18 21:42:49	0.934	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 00:54:18	12 Jul 2025 01:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3036	0.3029	0.3046	1.4	0.3026

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3036
Stop Loss: 0.3029
Take Profit: 0.3046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3029 - 0.3036 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.3036 - 0.3046 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3566	100	11750	35.66

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3036 = -3469.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3029

Avec un position size USD de -3469.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11428.57
Taille de position USD -3469.71
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.23 %	8.2 $

PNL	PNL %
-8.2 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3887 %	168.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3036
            [stop_loss] => 0.30283
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3036
            [stop_loss] => 0.30276
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3036
            [stop_loss] => 0.30269
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3036
            [stop_loss] => 0.30255
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

)